Brasil Capital Equity Hedge


Fund Investment Objectives

Brasil Capital Equity Fund is an absolute return fund whose objective is to generate real returns above opportunity cost and risk involved, thereby investing in equity assets. The fund has a long-term investment horizon, which provides for a direct relationship with managers of invested companies and solid knowledge of the markets in which it is involved. Companies are selected especially in view of fundamental analysis, based on conservative premises and the use of safety margins, even if part of the portfolio is aimed at capturing short/medium-term distortions, in order to diversify it according to strategies. Although it is not its main objective, the fund may also buy positions in the fixed-income/derivatives market, in order to hedge the equity portfolio, or to gain exposure to positions in low-risk transactions